The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 12 837 SH   SOLE NONE 0 0 837
ALPS ETF TR ALERIAN MLP 00162Q452 11 550 SH   SOLE NONE 0 0 550
AT&T INC COM 00206R102 261 9,145 SH   SOLE NONE 0 0 9,145
ARK ETF TR GENOMIC REV ETF 00214Q302 26 402 SH   SOLE NONE 0 0 402
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE NONE 0 0 10
ARK ETF TR ISRAEL INOVATE 00214Q609 5 200 SH   SOLE NONE 0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708 10 245 SH   SOLE NONE 0 0 245
ABBOTT LABS COM 002824100 79 726 SH   SOLE NONE 0 0 726
ABBVIE INC COM 00287Y109 146 1,666 SH   SOLE NONE 0 0 1,666
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 40 SH   SOLE NONE 0 0 40
ACADIA PHARMACEUTICALS INC COM 004225108 20 475 SH   SOLE NONE 0 0 475
ACTIVISION BLIZZARD INC COM 00507V109 22 275 SH   SOLE NONE 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107 342 4,175 SH   SOLE NONE 0 0 4,175
ALASKA AIR GROUP INC COM 011659109 4 100 SH   SOLE NONE 0 0 100
ALCOA CORP COM 013872106 1 105 SH   SOLE NONE 0 0 105
ALECTOR INC COM 014442107 2 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,681 12,521 SH   SOLE NONE 0 0 12,521
ALLEGHANY CORP DEL COM 017175100 2 4 SH   SOLE NONE 0 0 4
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 24 SH   SOLE NONE 0 0 24
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8 720 SH   SOLE NONE 0 0 720
ALPHABET INC CAP STK CL C 02079K107 209 142 SH   SOLE NONE 0 0 142
ALPHABET INC CAP STK CL A 02079K305 215 147 SH   SOLE NONE 0 0 147
ALTERYX INC COM CL A 02156B103 23 200 SH Call SOLE NONE 0 0 200
ALTERYX INC COM CL A 02156B103 5 48 SH   SOLE NONE 0 0 48
ALTRIA GROUP INC COM 02209S103 53 1,371 SH   SOLE NONE 0 0 1,371
AMAZON COM INC COM 023135106 1,146 364 SH   SOLE NONE 0 0 364
AMERICAN AIRLS GROUP INC COM 02376R102 35 2,881 SH   SOLE NONE 0 0 2,881
AMERICAN ELEC PWR CO INC COM 025537101 26 320 SH   SOLE NONE 0 0 320
AMERICAN EXPRESS CO COM 025816109 46 454 SH   SOLE NONE 0 0 454
AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH   SOLE NONE 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH   SOLE NONE 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 52 362 SH   SOLE NONE 0 0 362
AMERICAS CAR-MART INC COM 03062T105 3 30 SH   SOLE NONE 0 0 30
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE NONE 0 0 15
AMGEN INC COM 031162100 2,304 9,065 SH   SOLE NONE 0 0 9,065
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 525 SH   SOLE NONE 0 0 525
APACHE CORP COM 037411105 5 504 SH   SOLE NONE 0 0 504
APOLLO MED HLDGS INC COM NEW 03763A207 243 13,539 SH   SOLE NONE 0 0 13,539
APHRIA INC COM 03765K104 2 365 SH   SOLE NONE 0 0 365
APPIAN CORP CL A 03782L101 9 141 SH   SOLE NONE 0 0 141
APPLE INC COM 037833100 9,494 81,978 SH   SOLE NONE 0 0 81,978
ARCHROCK INC COM 03957W106 1 159 SH   SOLE NONE 0 0 159
ARES CAPITAL CORP COM 04010L103 46 3,273 SH   SOLE NONE 0 0 3,273
ATRECA INC CL A COM 04965G109 1 100 SH   SOLE NONE 0 0 100
AURORA CANNABIS INC COM 05156X884 2 363 SH   SOLE NONE 0 0 363
AUTODESK INC COM 052769106 15 64 SH   SOLE NONE 0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 29 206 SH   SOLE NONE 0 0 206
AVANOS MED INC COM 05350V106 0 6 SH   SOLE NONE 0 0 6
AVIS BUDGET GROUP COM 053774105 0 1 SH   SOLE NONE 0 0 1
AVITA THERAPEUTICS INC COM 05380C102 1 20 SH   SOLE NONE 0 0 20
BP PLC SPONSORED ADR 055622104 17 992 SH   SOLE NONE 0 0 992
BK OF AMERICA CORP COM 060505104 552 22,914 SH   SOLE NONE 0 0 22,914
BANK MONTREAL QUE COM 063671101 6 100 SH   SOLE NONE 0 0 100
BANK OF MONTREAL MICROSECTRS IDX 063679872 1 5 SH   SOLE NONE 0 0 5
BARINGS CORPORATE INVS COM 06759X107 22 1,732 SH   SOLE NONE 0 0 1,732
BAXTER INTL INC COM 071813109 32 404 SH   SOLE NONE 0 0 404
BEAM THERAPEUTICS INC COM 07373V105 3 110 SH   SOLE NONE 0 0 110
BECTON DICKINSON & CO COM 075887109 7 32 SH   SOLE NONE 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,469 11,595 SH   SOLE NONE 0 0 11,595
BHP GROUP LTD SPONSORED ADS 088606108 60 1,157 SH   SOLE NONE 0 0 1,157
BEYOND MEAT INC COM 08862E109 16 96 SH   SOLE NONE 0 0 96
BIONTECH SE SPONSORED ADS 09075V102 3 48 SH   SOLE NONE 0 0 48
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 156 2,954 SH   SOLE NONE 0 0 2,954
BLACKBERRY LTD COM 09228F103 0 75 SH   SOLE NONE 0 0 75
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH   SOLE NONE 0 0 500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 31 712 SH   SOLE NONE 0 0 712
BLACKSTONE GROUP INC COM CL A 09260D107 24 465 SH   SOLE NONE 0 0 465
BLOCK H & R INC COM 093671105 5 280 SH   SOLE NONE 0 0 280
BOEING CO COM 097023105 1,139 6,892 SH   SOLE NONE 0 0 6,892
BOOKING HOLDINGS INC COM 09857L108 10 6 SH   SOLE NONE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 15 381 SH   SOLE NONE 0 0 381
BRISTOL-MYERS SQUIBB CO COM 110122108 19 307 SH   SOLE NONE 0 0 307
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH   SOLE NONE 0 0 80
BRISTOW GROUP INC COM 11040G103 0 17 SH   SOLE NONE 0 0 17
BROADCOM INC COM 11135F101 77 210 SH   SOLE NONE 0 0 210
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 45 SH   SOLE NONE 0 0 45
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 660 SH   SOLE NONE 0 0 660
CDK GLOBAL INC COM 12508E101 10 218 SH   SOLE NONE 0 0 218
CIGNA CORP NEW COM 125523100 6 36 SH   SOLE NONE 0 0 36
CSX CORP COM 126408103 8 105 SH   SOLE NONE 0 0 105
CVS HEALTH CORP COM 126650100 103 1,757 SH   SOLE NONE 0 0 1,757
CADENCE DESIGN SYSTEM INC COM 127387108 5 45 SH   SOLE NONE 0 0 45
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 2,325 SH   SOLE NONE 0 0 2,325
CALIX INC COM 13100M509 6 319 SH   SOLE NONE 0 0 319
CANOPY GROWTH CORP COM 138035100 13 891 SH   SOLE NONE 0 0 891
CARDINAL HEALTH INC COM 14149Y108 29 621 SH   SOLE NONE 0 0 621
CARMAX INC COM 143130102 73 792 SH   SOLE NONE 0 0 792
CARNIVAL CORP UNIT 99/99/9999 143658300 41 2,704 SH   SOLE NONE 0 0 2,704
CARRIER GLOBAL CORPORATION COM 14448C104 4 141 SH   SOLE NONE 0 0 141
CATERPILLAR INC DEL COM 149123101 137 919 SH   SOLE NONE 0 0 919
CENTENE CORP DEL COM 15135B101 7 124 SH   SOLE NONE 0 0 124
CERNER CORP COM 156782104 58 802 SH   SOLE NONE 0 0 802
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE NONE 0 0 1
CHEMOURS CO COM 163851108 0 10 SH   SOLE NONE 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 26 556 SH   SOLE NONE 0 0 556
CHEVRON CORP NEW COM 166764100 79 1,091 SH   SOLE NONE 0 0 1,091
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 249 SH   SOLE NONE 0 0 249
CISCO SYS INC COM 17275R102 131 3,322 SH   SOLE NONE 0 0 3,322
CINTAS CORP COM 172908105 5 14 SH   SOLE NONE 0 0 14
CITIGROUP INC COM NEW 172967424 45 1,046 SH   SOLE NONE 0 0 1,046
CLEVELAND-CLIFFS INC NEW COM 185899101 5 800 SH   SOLE NONE 0 0 800
CLOROX CO DEL COM 189054109 18 86 SH   SOLE NONE 0 0 86
COCA COLA CO COM 191216100 120 2,421 SH   SOLE NONE 0 0 2,421
COLGATE PALMOLIVE CO COM 194162103 50 645 SH   SOLE NONE 0 0 645
COLUMBIA SELIGM PREM TECH GR COM 19842X109 20 905 SH   SOLE NONE 0 0 905
COMCAST CORP NEW CL A 20030N101 17 362 SH   SOLE NONE 0 0 362
CONDUENT INC COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM 20825C104 13 405 SH   SOLE NONE 0 0 405
CONSOLIDATED EDISON INC COM 209115104 39 500 SH   SOLE NONE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 37 197 SH   SOLE NONE 0 0 197
CORESITE RLTY CORP COM 21870Q105 18 152 SH   SOLE NONE 0 0 152
CORNING INC COM 219350105 28 861 SH   SOLE NONE 0 0 861
CORTEVA INC COM 22052L104 12 427 SH   SOLE NONE 0 0 427
COSTCO WHSL CORP NEW COM 22160K105 3,242 9,132 SH   SOLE NONE 0 0 9,132
COSTAR GROUP INC COM 22160N109 120 141 SH   SOLE NONE 0 0 141
COTY INC COM CL A 222070203 0 100 SH   SOLE NONE 0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 255 SH   SOLE NONE 0 0 255
CRONOS GROUP INC COM 22717L101 0 51 SH   SOLE NONE 0 0 51
CROWDSTRIKE HLDGS INC CL A 22788C105 10 70 SH   SOLE NONE 0 0 70
CUMMINS INC COM 231021106 113 535 SH   SOLE NONE 0 0 535
DNP SELECT INCOME FD INC COM 23325P104 75 7,445 SH   SOLE NONE 0 0 7,445
DWS STRATEGIC MUN INCOME TR COM 23342Q101 38 3,500 SH   SOLE NONE 0 0 3,500
DANAHER CORPORATION COM 235851102 55 254 SH   SOLE NONE 0 0 254
DEERE & CO COM 244199105 9 40 SH   SOLE NONE 0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 8 118 SH   SOLE NONE 0 0 118
DELTA AIR LINES INC DEL COM NEW 247361702 14 470 SH   SOLE NONE 0 0 470
DEVON ENERGY CORP NEW COM 25179M103 2 180 SH   SOLE NONE 0 0 180
DIAGEO PLC SPON ADR NEW 25243Q205 36 264 SH   SOLE NONE 0 0 264
DIGITAL RLTY TR INC COM 253868103 63 430 SH   SOLE NONE 0 0 430
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 28 436 SH   SOLE NONE 0 0 436
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 5 SH   SOLE NONE 0 0 5
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 11 SH   SOLE NONE 0 0 11
DISNEY WALT CO COM DISNEY 254687106 442 3,566 SH   SOLE NONE 0 0 3,566
DOCUSIGN INC COM 256163106 1,008 4,683 SH   SOLE NONE 0 0 4,683
DOMINION ENERGY INC COM 25746U109 26 333 SH   SOLE NONE 0 0 333
DOMINOS PIZZA INC COM 25754A201 5 12 SH   SOLE NONE 0 0 12
DOVER CORP COM 260003108 3 25 SH   SOLE NONE 0 0 25
DOW INC COM 260557103 21 452 SH   SOLE NONE 0 0 452
DRAFTKINGS INC COM CL A 26142R104 40 674 SH   SOLE NONE 0 0 674
DROPBOX INC CL A 26210C104 4 186 SH   SOLE NONE 0 0 186
DUPONT DE NEMOURS INC COM 26614N102 27 484 SH   SOLE NONE 0 0 484
EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH   SOLE NONE 0 0 40
EOG RES INC COM 26875P101 1 20 SH   SOLE NONE 0 0 20
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 49 2,200 SH   SOLE NONE 0 0 2,200
EAST WEST BANCORP INC COM 27579R104 4 115 SH   SOLE NONE 0 0 115
EATON VANCE LTD DURATION INC COM 27828H105 3 300 SH   SOLE NONE 0 0 300
EATON VANCE TX MGD DIV EQ IN COM 27828N102 18 1,686 SH   SOLE NONE 0 0 1,686
EBAY INC. COM 278642103 7 140 SH   SOLE NONE 0 0 140
ECOLAB INC COM 278865100 9 46 SH   SOLE NONE 0 0 46
EDISON INTL COM 281020107 642 12,635 SH   SOLE NONE 0 0 12,635
EDITAS MEDICINE INC COM 28106W103 6 200 SH   SOLE NONE 0 0 200
EMERSON ELEC CO COM 291011104 16 240 SH   SOLE NONE 0 0 240
ENBRIDGE INC COM 29250N105 24 820 SH   SOLE NONE 0 0 820
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 392 SH   SOLE NONE 0 0 392
ENPHASE ENERGY INC COM 29355A107 9 105 SH   SOLE NONE 0 0 105
ENTERGY CORP NEW COM 29364G103 64 652 SH   SOLE NONE 0 0 652
ENTERPRISE PRODS PARTNERS L COM 293792107 41 2,615 SH   SOLE NONE 0 0 2,615
EQUINIX INC COM 29444U700 12 16 SH   SOLE NONE 0 0 16
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 60 SH   SOLE NONE 0 0 60
EXELIXIS INC COM 30161Q104 40 1,650 SH   SOLE NONE 0 0 1,650
EXXON MOBIL CORP COM 30231G102 89 2,595 SH   SOLE NONE 0 0 2,595
FS KKR CAPITAL CORP COM 302635206 27 1,675 SH   SOLE NONE 0 0 1,675
FTI CONSULTING INC COM 302941109 3 30 SH   SOLE NONE 0 0 30
FACEBOOK INC CL A 30303M102 2,553 9,747 SH   SOLE NONE 0 0 9,747
FASTLY INC CL A 31188V100 2 25 SH   SOLE NONE 0 0 25
FEDERATED HERMES INC CL B 314211103 5 250 SH   SOLE NONE 0 0 250
FEDEX CORP COM 31428X106 56 221 SH   SOLE NONE 0 0 221
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 245 SH   SOLE NONE 0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 6 40 SH   SOLE NONE 0 0 40
FIRST MAJESTIC SILVER CORP COM 32076V103 2 165 SH   SOLE NONE 0 0 165
FIRST TR INTER DUR PFD & IN COM 33718W103 2 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,776 62,585 SH   SOLE NONE 0 0 62,585
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,844 79,228 SH   SOLE NONE 0 0 79,228
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43 549 SH   SOLE NONE 0 0 549
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 270 SH   SOLE NONE 0 0 270
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 50 SH   SOLE NONE 0 0 50
FIRST TR HIGH INCOME L/S FD COM 33738E109 48 3,459 SH   SOLE NONE 0 0 3,459
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 28 850 SH   SOLE NONE 0 0 850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 20 1,000 SH   SOLE NONE 0 0 1,000
FISERV INC COM 337738108 11 105 SH   SOLE NONE 0 0 105
FIRSTENERGY CORP COM 337932107 2 79 SH   SOLE NONE 0 0 79
FITBIT INC CL A 33812L102 1 100 SH   SOLE NONE 0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 7 28 SH   SOLE NONE 0 0 28
FLUOR CORP NEW COM 343412102 2 200 SH   SOLE NONE 0 0 200
FLUIDIGM CORP DEL COM 34385P108 9 1,275 SH   SOLE NONE 0 0 1,275
FORD MTR CO DEL COM 345370860 118 17,697 SH   SOLE NONE 0 0 17,697
FORTIVE CORP COM 34959J108 4 58 SH   SOLE NONE 0 0 58
GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH   SOLE NONE 0 0 18
GAMING & LEISURE PPTYS INC COM 36467J108 5 132 SH   SOLE NONE 0 0 132
GENERAL DYNAMICS CORP COM 369550108 92 668 SH   SOLE NONE 0 0 668
GENERAL ELECTRIC CO COM 369604103 16 2,536 SH   SOLE NONE 0 0 2,536
GENERAL MLS INC COM 370334104 96 1,550 SH   SOLE NONE 0 0 1,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 750 SH   SOLE NONE 0 0 750
GENUINE PARTS CO COM 372460105 7 70 SH   SOLE NONE 0 0 70
GILEAD SCIENCES INC COM 375558103 9 146 SH   SOLE NONE 0 0 146
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 820 SH   SOLE NONE 0 0 820
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS MILL THEMC ETF 37954Y764 3 89 SH   SOLE NONE 0 0 89
GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 165 SH   SOLE NONE 0 0 165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 90 SH   SOLE NONE 0 0 90
GLU MOBILE INC COM 379890106 10 1,250 SH   SOLE NONE 0 0 1,250
GOLDMAN SACHS GROUP INC COM 38141G104 45 226 SH   SOLE NONE 0 0 226
GOLDMAN SACHS BDC INC SHS 38147U107 3,521 234,099 SH   SOLE NONE 0 0 234,099
GOODYEAR TIRE & RUBR CO COM 382550101 4 500 SH   SOLE NONE 0 0 500
GOSSAMER BIO INC COM 38341P102 2 180 SH   SOLE NONE 0 0 180
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 8 260 SH   SOLE NONE 0 0 260
GROUPON INC COM NEW 399473206 1 50 SH   SOLE NONE 0 0 50
GULFPORT ENERGY CORP COM NEW 402635304 0 600 SH   SOLE NONE 0 0 600
HCA HEALTHCARE INC COM 40412C101 381 3,059 SH   SOLE NONE 0 0 3,059
HDFC BANK LTD SPONSORED ADS 40415F101 39 778 SH   SOLE NONE 0 0 778
HALLIBURTON CO COM 406216101 2 200 SH   SOLE NONE 0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 1,000 SH   SOLE NONE 0 0 1,000
HARPOON THERAPEUTICS INC COM 41358P106 3 200 SH   SOLE NONE 0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 33 900 SH   SOLE NONE 0 0 900
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 466 SH   SOLE NONE 0 0 466
HEICO CORP NEW COM 422806109 3 33 SH   SOLE NONE 0 0 33
HERCULES CAPITAL INC COM 427096508 3 243 SH   SOLE NONE 0 0 243
HOME DEPOT INC COM 437076102 115 414 SH   SOLE NONE 0 0 414
HONEYWELL INTL INC COM 438516106 13 78 SH   SOLE NONE 0 0 78
HOST HOTELS & RESORTS INC COM 44107P104 15 1,380 SH   SOLE NONE 0 0 1,380
ICU MED INC COM 44930G107 14 75 SH   SOLE NONE 0 0 75
IPG PHOTONICS CORP COM 44980X109 6 37 SH   SOLE NONE 0 0 37
IDEX CORP COM 45167R104 5 30 SH   SOLE NONE 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 6 30 SH   SOLE NONE 0 0 30
ILLUMINA INC COM 452327109 5 17 SH   SOLE NONE 0 0 17
IMMUNOGEN INC COM 45253H101 3 900 SH   SOLE NONE 0 0 900
IMMUNOMEDICS INC COM 452907108 43 500 SH   SOLE NONE 0 0 500
INARI MED INC COM 45332Y109 6 81 SH   SOLE NONE 0 0 81
ING GROEP N.V. SPONSORED ADR 456837103 6 795 SH   SOLE NONE 0 0 795
INGERSOLL RAND INC COM 45687V106 1 33 SH   SOLE NONE 0 0 33
INNOSPEC INC COM 45768S105 12 191 SH   SOLE NONE 0 0 191
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 4 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 24 1,000 SH   SOLE NONE 0 0 1,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 14 500 SH   SOLE NONE 0 0 500
INTEL CORP COM 458140100 565 10,910 SH   SOLE NONE 0 0 10,910
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH   SOLE NONE 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 326 2,681 SH   SOLE NONE 0 0 2,681
INTERNATIONAL PAPER CO COM 460146103 14 350 SH   SOLE NONE 0 0 350
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 87 1,717 SH   SOLE NONE 0 0 1,717
INVESCO QQQ TR UNIT SER 1 46090E103 583 2,098 SH   SOLE NONE 0 0 2,098
INTUIT COM 461202103 49 150 SH   SOLE NONE 0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 17 24 SH   SOLE NONE 0 0 24
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 74 282 SH   SOLE NONE 0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 65 SH   SOLE NONE 0 0 65
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 106 SH   SOLE NONE 0 0 106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,301 123,031 SH   SOLE NONE 0 0 123,031
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 11 SH   SOLE NONE 0 0 11
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 13 SH   SOLE NONE 0 0 13
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 479 SH   SOLE NONE 0 0 479
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22 650 SH   SOLE NONE 0 0 650
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 63 2,758 SH   SOLE NONE 0 0 2,758
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10 1,445 SH   SOLE NONE 0 0 1,445
IROBOT CORP COM 462726100 3 40 SH   SOLE NONE 0 0 40
IRON MTN INC NEW COM 46284V101 2 87 SH   SOLE NONE 0 0 87
GOLD TRUST ISHARES 464285105 26 1,442 SH   SOLE NONE 0 0 1,442
ISHARES TR SELECT DIVID ETF 464287168 4 50 SH   SOLE NONE 0 0 50
ISHARES TR TIPS BD ETF 464287176 123 970 SH   SOLE NONE 0 0 970
ISHARES TR CORE S&P500 ETF 464287200 19 58 SH   SOLE NONE 0 0 58
ISHARES TR CORE US AGGBD ET 464287226 27 231 SH   SOLE NONE 0 0 231
ISHARES TR IBOXX INV CP ETF 464287242 63 470 SH   SOLE NONE 0 0 470
ISHARES TR S&P 500 VAL ETF 464287408 112 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 10 61 SH   SOLE NONE 0 0 61
ISHARES TR MSCI EAFE ETF 464287465 24 375 SH   SOLE NONE 0 0 375
ISHARES TR RUS MD CP GR ETF 464287481 43 250 SH   SOLE NONE 0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 34 185 SH   SOLE NONE 0 0 185
ISHARES TR PHLX SEMICND ETF 464287523 24 80 SH   SOLE NONE 0 0 80
ISHARES TR NASDAQ BIOTECH 464287556 3 22 SH   SOLE NONE 0 0 22
ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH   SOLE NONE 0 0 3
ISHARES TR S&P MC 400GR ETF 464287606 23 95 SH   SOLE NONE 0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 0 4 SH   SOLE NONE 0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   SOLE NONE 0 0 1
ISHARES TR S&P MC 400VL ETF 464287705 45 336 SH   SOLE NONE 0 0 336
ISHARES TR CORE S&P SCP ETF 464287804 75 1,072 SH   SOLE NONE 0 0 1,072
ISHARES TR SP SMCP600VL ETF 464287879 9 77 SH   SOLE NONE 0 0 77
ISHARES TR MRGSTR MD CP ETF 464288208 7 34 SH   SOLE NONE 0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 6 52 SH   SOLE NONE 0 0 52
ISHARES TR US HOME CONS ETF 464288752 3,160 55,782 SH   SOLE NONE 0 0 55,782
ISHARES TR US AER DEF ETF 464288760 28 175 SH   SOLE NONE 0 0 175
ISHARES TR US OIL GS EX ETF 464288851 4 140 SH   SOLE NONE 0 0 140
ISHARES TR MODERT ALLOC ETF 464289875 1 15 SH   SOLE NONE 0 0 15
ISHARES SILVER TR ISHARES 46428Q109 35 1,597 SH   SOLE NONE 0 0 1,597
ISHARES TR CORE HIGH DV ETF 46429B663 37 455 SH   SOLE NONE 0 0 455
ISHARES TR MSCI USA MIN VOL 46429B697 8 133 SH   SOLE NONE 0 0 133
ISHARES TR CORE MSCI TOTAL 46432F834 39 676 SH   SOLE NONE 0 0 676
ISHARES INC CORE MSCI EMKT 46434G103 8 155 SH   SOLE NONE 0 0 155
JPMORGAN CHASE & CO COM 46625H100 194 2,018 SH   SOLE NONE 0 0 2,018
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 130 2,555 SH   SOLE NONE 0 0 2,555
JACOBS ENGR GROUP INC COM 469814107 3 30 SH   SOLE NONE 0 0 30
JOHNSON & JOHNSON COM 478160104 318 2,139 SH   SOLE NONE 0 0 2,139
K12 INC COM 48273U102 13 500 SH   SOLE NONE 0 0 500
KALEIDO BIOSCIENCES INC COM 483347100 2 200 SH   SOLE NONE 0 0 200
KELLOGG CO COM 487836108 19 298 SH   SOLE NONE 0 0 298
KEMPER CORP COM 488401100 141 2,115 SH   SOLE NONE 0 0 2,115
KEURIG DR PEPPER INC COM 49271V100 3 100 SH   SOLE NONE 0 0 100
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 82 SH   SOLE NONE 0 0 82
KEYCORP COM 493267108 31 2,597 SH   SOLE NONE 0 0 2,597
KIMBERLY CLARK CORP COM 494368103 44 297 SH   SOLE NONE 0 0 297
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE NONE 0 0 33
LPL FINL HLDGS INC COM 50212V100 7 95 SH   SOLE NONE 0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 30 178 SH   SOLE NONE 0 0 178
LAM RESEARCH CORP COM 512807108 8 24 SH   SOLE NONE 0 0 24
LAS VEGAS SANDS CORP COM 517834107 15 315 SH   SOLE NONE 0 0 315
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 54 SH   SOLE NONE 0 0 54
LILLY ELI & CO COM 532457108 35 237 SH   SOLE NONE 0 0 237
LIPOCINE INC NEW COM 53630X104 1 500 SH   SOLE NONE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 95 249 SH   SOLE NONE 0 0 249
LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107 90 545 SH   SOLE NONE 0 0 545
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE NONE 0 0 100
MPLX LP COM UNIT REP LTD 55336V100 1 54 SH   SOLE NONE 0 0 54
MACYS INC COM 55616P104 0 2,000 SH Put SOLE NONE 0 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 255 SH   SOLE NONE 0 0 255
MARKEL CORP COM 570535104 4 4 SH   SOLE NONE 0 0 4
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 153 SH   SOLE NONE 0 0 153
MARSH & MCLENNAN COS INC COM 571748102 77 668 SH   SOLE NONE 0 0 668
MARRIOTT INTL INC NEW CL A 571903202 159 1,713 SH   SOLE NONE 0 0 1,713
MASTERCARD INCORPORATED CL A 57636Q104 161 476 SH   SOLE NONE 0 0 476
MATCH GROUP INC NEW COM 57667L107 2 19 SH   SOLE NONE 0 0 19
MCDONALDS CORP COM 580135101 284 1,293 SH   SOLE NONE 0 0 1,293
MCKESSON CORP COM 58155Q103 25 165 SH   SOLE NONE 0 0 165
MEDICAL PPTYS TRUST INC COM 58463J304 9 515 SH   SOLE NONE 0 0 515
MERCADOLIBRE INC COM 58733R102 16 15 SH   SOLE NONE 0 0 15
MERCK & CO. INC COM 58933Y105 91 1,093 SH   SOLE NONE 0 0 1,093
METLIFE INC COM 59156R108 18 478 SH   SOLE NONE 0 0 478
METTLER TOLEDO INTERNATIONAL COM 592688105 4 4 SH   SOLE NONE 0 0 4
MICROSOFT CORP COM 594918104 1,293 6,148 SH   SOLE NONE 0 0 6,148
MICRON TECHNOLOGY INC COM 595112103 1 25 SH   SOLE NONE 0 0 25
MODERNA INC COM 60770K107 5 67 SH   SOLE NONE 0 0 67
MOMO INC ADR 60879B107 1 42 SH   SOLE NONE 0 0 42
MONDELEZ INTL INC CL A 609207105 41 716 SH   SOLE NONE 0 0 716
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 99 SH   SOLE NONE 0 0 99
NASDAQ INC COM 631103108 4 30 SH   SOLE NONE 0 0 30
NEOGEN CORP COM 640491106 90 1,146 SH   SOLE NONE 0 0 1,146
NEOGENOMICS INC COM NEW 64049M209 1 38 SH   SOLE NONE 0 0 38
NETFLIX INC COM 64110L106 225 449 SH   SOLE NONE 0 0 449
NEW YORK CITY REIT INC COM 649439205 16 1,294 SH   SOLE NONE 0 0 1,294
NEWMONT CORP COM 651639106 3 50 SH   SOLE NONE 0 0 50
NIKE INC CL B 654106103 154 1,223 SH   SOLE NONE 0 0 1,223
NIKOLA CORP COM 654110105 5 228 SH   SOLE NONE 0 0 228
NOKIA CORP SPONSORED ADR 654902204 0 53 SH   SOLE NONE 0 0 53
NORDSTROM INC COM 655664100 1 120 SH   SOLE NONE 0 0 120
NORTHROP GRUMMAN CORP COM 666807102 47 148 SH   SOLE NONE 0 0 148
NOVARTIS AG SPONSORED ADR 66987V109 43 494 SH   SOLE NONE 0 0 494
NOVAVAX INC COM NEW 670002401 11 100 SH   SOLE NONE 0 0 100
NOVO-NORDISK A S ADR 670100205 7 99 SH   SOLE NONE 0 0 99
NUSTAR ENERGY LP UNIT COM 67058H102 0 47 SH   SOLE NONE 0 0 47
NVIDIA CORPORATION COM 67066G104 4,170 7,704 SH   SOLE NONE 0 0 7,704
NUVEEN PA MUN VALUE FD COM 67074K105 2 122 SH   SOLE NONE 0 0 122
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 19 SH   SOLE NONE 0 0 19
OKTA INC CL A 679295105 1 5 SH   SOLE NONE 0 0 5
ONEOK INC NEW COM 682680103 10 387 SH   SOLE NONE 0 0 387
ORACLE CORP COM 68389X105 294 4,918 SH   SOLE NONE 0 0 4,918
OTIS WORLDWIDE CORP COM 68902V107 4 70 SH   SOLE NONE 0 0 70
OVERSTOCK COM INC DEL COM 690370101 36 500 SH   SOLE NONE 0 0 500
PG&E CORP COM 69331C108 164 17,413 SH   SOLE NONE 0 0 17,413
PNC FINL SVCS GROUP INC COM 693475105 3 26 SH   SOLE NONE 0 0 26
PPG INDS INC COM 693506107 10 83 SH   SOLE NONE 0 0 83
PPL CORP COM 69351T106 34 1,240 SH   SOLE NONE 0 0 1,240
PACWEST BANCORP DEL COM 695263103 80 4,693 SH   SOLE NONE 0 0 4,693
PALANTIR TECHNOLOGIES INC CL A 69608A108 878 92,374 SH   SOLE NONE 0 0 92,374
PARKER-HANNIFIN CORP COM 701094104 7 35 SH   SOLE NONE 0 0 35
PAYCHEX INC COM 704326107 28 349 SH   SOLE NONE 0 0 349
PAYPAL HLDGS INC COM 70450Y103 72 363 SH   SOLE NONE 0 0 363
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE NONE 0 0 10
PEOPLES UNITED FINANCIAL INC COM 712704105 6 600 SH   SOLE NONE 0 0 600
PEPSICO INC COM 713448108 167 1,202 SH   SOLE NONE 0 0 1,202
PFIZER INC COM 717081103 263 7,165 SH   SOLE NONE 0 0 7,165
PHILLIPS 66 COM 718546104 17 331 SH   SOLE NONE 0 0 331
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1,800 SH   SOLE NONE 0 0 1,800
PIMCO STRATEGIC INCOME FD COM 72200X104 4 560 SH   SOLE NONE 0 0 560
PIMCO INCOME STRATEGY FD II COM 72201J104 0 44 SH   SOLE NONE 0 0 44
PINTEREST INC CL A 72352L106 4 100 SH   SOLE NONE 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 867 SH   SOLE NONE 0 0 867
PRECISION BIOSCIENCES INC COM 74019P108 3 550 SH   SOLE NONE 0 0 550
PROCTER AND GAMBLE CO COM 742718109 120 863 SH   SOLE NONE 0 0 863
PROSHARES TR SHORT S&P 500 NE 74347B425 54 2,650 SH   SOLE NONE 0 0 2,650
PROSHARES TR INVT INT RT HG 74347B607 4 61 SH   SOLE NONE 0 0 61
PROSHARES TR ULTRAPRO DOW 30 74347G309 4 200 SH   SOLE NONE 0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705 7 139 SH   SOLE NONE 0 0 139
PROSHARES TR PSHS ULT S&P 500 74347R107 2 30 SH   SOLE NONE 0 0 30
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 1 SH   SOLE NONE 0 0 1
PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 380 SH   SOLE NONE 0 0 380
PROSHARES TR S&P 500 DV ARIST 74348A467 91 1,262 SH   SOLE NONE 0 0 1,262
PRUDENTIAL FINL INC COM 744320102 59 933 SH   SOLE NONE 0 0 933
PUBLIC STORAGE COM 74460D109 32 143 SH   SOLE NONE 0 0 143
QUALCOMM INC COM 747525103 121 1,024 SH   SOLE NONE 0 0 1,024
RPM INTL INC COM 749685103 21 252 SH   SOLE NONE 0 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 99 1,716 SH   SOLE NONE 0 0 1,716
REGENERON PHARMACEUTICALS COM 75886F107 8 15 SH   SOLE NONE 0 0 15
REPAY HLDGS CORP COM CL A 76029L100 5 223 SH   SOLE NONE 0 0 223
RESOLUTE FST PRODS INC COM 76117W109 0 5 SH   SOLE NONE 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 18 300 SH   SOLE NONE 0 0 300
RIVERNORTH DOUBLELINE STRATE COM 76882G107 159 11,590 SH   SOLE NONE 0 0 11,590
ROKU INC COM CL A 77543R102 6 34 SH   SOLE NONE 0 0 34
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE NONE 0 0 16
ROSETTA STONE INC COM 777780107 30 1,000 SH   SOLE NONE 0 0 1,000
ROYAL BK CDA COM 780087102 6 85 SH   SOLE NONE 0 0 85
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 886 SH   SOLE NONE 0 0 886
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 1,196 SH   SOLE NONE 0 0 1,196
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38 464 SH   SOLE NONE 0 0 464
S&P GLOBAL INC COM 78409V104 7 20 SH   SOLE NONE 0 0 20
SEACOR MARINE HLDGS INC COM 78413P101 0 53 SH   SOLE NONE 0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,273 3,802 SH   SOLE NONE 0 0 3,802
SPDR GOLD TR GOLD SHS 78463V107 226 1,277 SH   SOLE NONE 0 0 1,277
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 SH   SOLE NONE 0 0 6
SPDR SER TR S&P 600 SMCP VAL 78464A300 49 980 SH   SOLE NONE 0 0 980
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 81 SH   SOLE NONE 0 0 81
SPDR SER TR PRTFLO S&P500 VL 78464A508 5 173 SH   SOLE NONE 0 0 173
SPDR SER TR COMP SOFTWARE 78464A599 13 107 SH   SOLE NONE 0 0 107
SPDR SER TR AEROSPACE DEF 78464A631 1 7 SH   SOLE NONE 0 0 7
SPDR SER TR S&P BIOTECH 78464A870 22 200 SH   SOLE NONE 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67 241 SH   SOLE NONE 0 0 241
SPDR SER TR S&P OILGAS EXP 78468R556 0 7 SH   SOLE NONE 0 0 7
SPDR SER TR S&P KENSHO NEW 78468R648 21 501 SH   SOLE NONE 0 0 501
SALESFORCE COM INC COM 79466L302 76 301 SH   SOLE NONE 0 0 301
SCHLUMBERGER LTD COM 806857108 1 55 SH   SOLE NONE 0 0 55
SCHWAB CHARLES CORP COM 808513105 83 2,304 SH   SOLE NONE 0 0 2,304
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,870 224,383 SH   SOLE NONE 0 0 224,383
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,238 151,783 SH   SOLE NONE 0 0 151,783
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 418 SH   SOLE NONE 0 0 418
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 435 SH   SOLE NONE 0 0 435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 714 12,875 SH   SOLE NONE 0 0 12,875
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 3,307 SH   SOLE NONE 0 0 3,307
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 125 SH   SOLE NONE 0 0 125
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 377 11,430 SH   SOLE NONE 0 0 11,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 579 SH   SOLE NONE 0 0 579
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,728 86,878 SH   SOLE NONE 0 0 86,878
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,021 18,204 SH   SOLE NONE 0 0 18,204
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 120 SH   SOLE NONE 0 0 120
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 51 SH   SOLE NONE 0 0 51
SCOTTS MIRACLE GRO CO CL A 810186106 5 30 SH   SOLE NONE 0 0 30
SEACOR HOLDINGS INC COM 811904101 2 53 SH   SOLE NONE 0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 199 SH   SOLE NONE 0 0 199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 68 SH   SOLE NONE 0 0 68
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 90 SH   SOLE NONE 0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 139 SH   SOLE NONE 0 0 139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 137 SH   SOLE NONE 0 0 137
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 330 SH   SOLE NONE 0 0 330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH   SOLE NONE 0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 788 SH   SOLE NONE 0 0 788
SEMPRA ENERGY COM 816851109 260 2,195 SH   SOLE NONE 0 0 2,195
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   SOLE NONE 0 0 5
SERES THERAPEUTICS INC COM 81750R102 28 1,000 SH   SOLE NONE 0 0 1,000
SERVICE CORP INTL COM 817565104 10 240 SH   SOLE NONE 0 0 240
SHERWIN WILLIAMS CO COM 824348106 35 50 SH   SOLE NONE 0 0 50
SHOPIFY INC CL A 82509L107 39 38 SH   SOLE NONE 0 0 38
SIMON PPTY GROUP INC NEW COM 828806109 3 45 SH   SOLE NONE 0 0 45
SIRIUS XM HOLDINGS INC COM 82968B103 50 9,368 SH   SOLE NONE 0 0 9,368
SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1,530 SH   SOLE NONE 0 0 1,530
SMITH & WESSON BRANDS INC COM 831754106 3 200 SH   SOLE NONE 0 0 200
SMTC CORP COM NEW 832682207 14 4,000 SH   SOLE NONE 0 0 4,000
SOLENO THERAPEUTICS INC COM NEW 834203200 5 2,000 SH   SOLE NONE 0 0 2,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 5,056 SH   SOLE NONE 0 0 5,056
SOUTHERN COPPER CORP COM 84265V105 43 960 SH   SOLE NONE 0 0 960
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE NONE 0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 116 7,727 SH   SOLE NONE 0 0 7,727
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 77 4,195 SH   SOLE NONE 0 0 4,195
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1 23 SH   SOLE NONE 0 0 23
SQUARE INC CL A 852234103 163 1,000 SH   SOLE NONE 0 0 1,000
STAMPS COM INC COM NEW 852857200 26 109 SH   SOLE NONE 0 0 109
STARBUCKS CORP COM 855244109 2,174 25,303 SH   SOLE NONE 0 0 25,303
STATE STR CORP COM 857477103 2 30 SH   SOLE NONE 0 0 30
STMICROELECTRONICS N V NY REGISTRY 861012102 7 220 SH   SOLE NONE 0 0 220
SUNCOR ENERGY INC NEW COM 867224107 1 117 SH   SOLE NONE 0 0 117
SUNPOWER CORP COM 867652406 15 1,183 SH   SOLE NONE 0 0 1,183
TJX COS INC NEW COM 872540109 36 651 SH   SOLE NONE 0 0 651
T-MOBILE US INC COM 872590104 11 100 SH   SOLE NONE 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 28 250 SH   SOLE NONE 0 0 250
TARGET CORP COM 87612E106 16 100 SH   SOLE NONE 0 0 100
TCR2 THERAPEUTICS INC COM 87808K106 4 200 SH   SOLE NONE 0 0 200
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE NONE 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 70 226 SH   SOLE NONE 0 0 226
TESLA INC COM 88160R101 163 380 SH   SOLE NONE 0 0 380
TEXAS INSTRS INC COM 882508104 6 45 SH   SOLE NONE 0 0 45
THE TRADE DESK INC COM CL A 88339J105 86 166 SH   SOLE NONE 0 0 166
THE REALREAL INC COM 88339P101 1 50 SH   SOLE NONE 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 18 41 SH   SOLE NONE 0 0 41
3M CO COM 88579Y101 86 539 SH   SOLE NONE 0 0 539
TOLL BROTHERS INC COM 889478103 27 545 SH   SOLE NONE 0 0 545
TORONTO DOMINION BK ONT COM NEW 891160509 18 395 SH   SOLE NONE 0 0 395
TOTAL SE SPONSORED ADS 89151E109 10 303 SH   SOLE NONE 0 0 303
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 44 SH   SOLE NONE 0 0 44
TRADEWEB MKTS INC CL A 892672106 6 108 SH   SOLE NONE 0 0 108
TRANSUNION COM 89400J107 6 73 SH   SOLE NONE 0 0 73
TRAVELERS COMPANIES INC COM 89417E109 12 112 SH   SOLE NONE 0 0 112
TRI CONTL CORP COM 895436103 1 26 SH   SOLE NONE 0 0 26
TRUIST FINL CORP COM 89832Q109 181 4,745 SH   SOLE NONE 0 0 4,745
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   SOLE NONE 0 0 25
TWIST BIOSCIENCE CORP COM 90184D100 24 315 SH   SOLE NONE 0 0 315
UGI CORP NEW COM 902681105 10 318 SH   SOLE NONE 0 0 318
US BANCORP DEL COM NEW 902973304 24 663 SH   SOLE NONE 0 0 663
UBER TECHNOLOGIES INC COM 90353T100 18 500 SH   SOLE NONE 0 0 500
UNION PAC CORP COM 907818108 50 254 SH   SOLE NONE 0 0 254
UNITED PARCEL SERVICE INC CL B 911312106 115 688 SH   SOLE NONE 0 0 688
UNITED STS OIL FD LP UNITS 91232N207 4 125 SH   SOLE NONE 0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 139 445 SH   SOLE NONE 0 0 445
UNIVERSAL DISPLAY CORP COM 91347P105 5 25 SH   SOLE NONE 0 0 25
VALERO ENERGY CORP COM 91913Y100 18 405 SH   SOLE NONE 0 0 405
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 513 SH   SOLE NONE 0 0 513
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 75 SH   SOLE NONE 0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH   SOLE NONE 0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 9 164 SH   SOLE NONE 0 0 164
VANGUARD WORLD FD EXTENDED DUR 921910709 6 37 SH   SOLE NONE 0 0 37
VANGUARD WORLD FD MEGA GRWTH IND 921910816 199 1,074 SH   SOLE NONE 0 0 1,074
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 122 1,597 SH   SOLE NONE 0 0 1,597
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE NONE 0 0 10
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 51 SH   SOLE NONE 0 0 51
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 56 SH   SOLE NONE 0 0 56
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE NONE 0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,087 38,287 SH   SOLE NONE 0 0 38,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 327 SH   SOLE NONE 0 0 327
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 44 SH   SOLE NONE 0 0 44
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH   SOLE NONE 0 0 5
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 45 SH   SOLE NONE 0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 41 133 SH   SOLE NONE 0 0 133
VENTAS INC COM 92276F100 3 73 SH   SOLE NONE 0 0 73
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 92 SH   SOLE NONE 0 0 92
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 397 SH   SOLE NONE 0 0 397
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 341 SH   SOLE NONE 0 0 341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 434 SH   SOLE NONE 0 0 434
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 66 SH   SOLE NONE 0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH   SOLE NONE 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 5 21 SH   SOLE NONE 0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 2 21 SH   SOLE NONE 0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE NONE 0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 435 2,554 SH   SOLE NONE 0 0 2,554
VERIZON COMMUNICATIONS INC COM 92343V104 1,943 32,659 SH   SOLE NONE 0 0 32,659
VERTEX PHARMACEUTICALS INC COM 92532F100 28 102 SH   SOLE NONE 0 0 102
VIACOMCBS INC CL B 92556H206 11 408 SH   SOLE NONE 0 0 408
VISA INC COM CL A 92826C839 2,973 14,869 SH   SOLE NONE 0 0 14,869
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 151 SH   SOLE NONE 0 0 151
VOYA PRIME RATE TR SH BEN INT 92913A100 19 4,241 SH   SOLE NONE 0 0 4,241
WABTEC COM 929740108 0 1 SH   SOLE NONE 0 0 1
WALMART INC COM 931142103 48 340 SH   SOLE NONE 0 0 340
WASTE CONNECTIONS INC COM 94106B101 6 55 SH   SOLE NONE 0 0 55
WASTE MGMT INC DEL COM 94106L109 45 400 SH   SOLE NONE 0 0 400
WELLS FARGO CO NEW COM 949746101 1,398 59,467 SH   SOLE NONE 0 0 59,467
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 40 SH   SOLE NONE 0 0 40
WESTERN DIGITAL CORP. COM 958102105 0 6 SH   SOLE NONE 0 0 6
WESTERN ASSET INTER MUNI FD COM 958435109 5 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 50 1,415 SH   SOLE NONE 0 0 1,415
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 0 11 SH   SOLE NONE 0 0 11
WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH   SOLE NONE 0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH   SOLE NONE 0 0 2
WYNN RESORTS LTD COM 983134107 17 237 SH   SOLE NONE 0 0 237
XPO LOGISTICS INC COM 983793100 4 50 SH   SOLE NONE 0 0 50
XCEL ENERGY INC COM 98389B100 30 438 SH   SOLE NONE 0 0 438
XILINX INC COM 983919101 10 100 SH   SOLE NONE 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 0 25 SH   SOLE NONE 0 0 25
YUM BRANDS INC COM 988498101 23 249 SH   SOLE NONE 0 0 249
YUM CHINA HLDGS INC COM 98850P109 6 110 SH   SOLE NONE 0 0 110
ZENDESK INC COM 98936J101 1 14 SH   SOLE NONE 0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE NONE 0 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 139 4,650 SH   SOLE NONE 0 0 4,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 143 304 SH   SOLE NONE 0 0 304
ZUORA INC COM CL A 98983V106 8 800 SH   SOLE NONE 0 0 800
ZYNGA INC CL A 98986T108 14 1,500 SH   SOLE NONE 0 0 1,500
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE NONE 0 0 1
AON PLC SHS CL A G0403H108 6 30 SH   SOLE NONE 0 0 30
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 250 SH   SOLE NONE 0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 30 SH   SOLE NONE 0 0 30
CAPRI HOLDINGS LIMITED SHS G1890L107 0 20 SH   SOLE NONE 0 0 20
EATON CORP PLC SHS G29183103 22 214 SH   SOLE NONE 0 0 214
ENDO INTL PLC SHS G30401106 2 689 SH   SOLE NONE 0 0 689
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   SOLE NONE 0 0 10
GAN LTD ORD SHS G3728V109 1 52 SH   SOLE NONE 0 0 52
IHS MARKIT LTD SHS G47567105 13 171 SH   SOLE NONE 0 0 171
INVESCO LTD SHS G491BT108 6 509 SH   SOLE NONE 0 0 509
JOHNSON CTLS INTL PLC SHS G51502105 3 70 SH   SOLE NONE 0 0 70
LAZARD LTD SHS A G54050102 16 485 SH   SOLE NONE 0 0 485
LINDE PLC SHS G5494J103 7 29 SH   SOLE NONE 0 0 29
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE NONE 0 0 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 145 SH   SOLE NONE 0 0 145
MEDTRONIC PLC SHS G5960L103 7 70 SH   SOLE NONE 0 0 70
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